Advantest Statistics

Total Valuation

Advantest has a market cap or net worth of THB 4.40 trillion. The enterprise value is 4.33 trillion.

Market Cap	4.40T
Enterprise Value	4.33T

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	69.46%
Float	722.26M

Valuation Ratios

The trailing PE ratio is 57.08.

PE Ratio	57.08
Forward PE	n/a
PS Ratio	18.98
PB Ratio	26.93
P/TBV Ratio	30.11
P/FCF Ratio	70.91
P/OCF Ratio	63.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of 69.86.

EV / Earnings	56.24
EV / Sales	18.84
EV / EBITDA	40.52
EV / EBIT	42.60
EV / FCF	69.86

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.

Current Ratio	2.53
Quick Ratio	1.72
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	181.23

Financial Efficiency

Return on equity (ROE) is 57.65% and return on invested capital (ROIC) is 79.50%.

Return on Equity (ROE)	57.65%
Return on Assets (ROA)	30.79%
Return on Invested Capital (ROIC)	79.50%
Return on Capital Employed (ROCE)	59.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	33.09M
Profits Per Employee	11.00M
Employee Count	7,001
Asset Turnover	1.11
Inventory Turnover	1.82

Taxes

In the past 12 months, Advantest has paid 29.02 billion in taxes.

Income Tax	29.02B
Effective Tax Rate	27.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	567,382

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Advantest had revenue of THB 231.65 billion and earned 77.04 billion in profits. Earnings per share was 105.36.

Revenue	231.65B
Gross Profit	149.03B
Operating Income	102.45B
Pretax Income	106.06B
Net Income	77.04B
EBITDA	107.70B
EBIT	102.45B
Earnings Per Share (EPS)	105.36

Balance Sheet

The company has 69.78 billion in cash and 4.14 billion in debt, giving a net cash position of 65.63 billion.

Cash & Cash Equivalents	69.78B
Total Debt	4.14B
Net Cash	65.63B
Net Cash Per Share	n/a
Equity (Book Value)	163.32B
Book Value Per Share	225.11
Working Capital	103.88B

Cash Flow

In the last 12 months, operating cash flow was 68.80 billion and capital expenditures -6.78 billion, giving a free cash flow of 62.02 billion.

Operating Cash Flow	68.80B
Capital Expenditures	-6.78B
Depreciation & Amortization	5.22B
Net Borrowing	-16.37B
Free Cash Flow	62.02B
FCF Per Share	n/a

Margins

Gross margin is 64.34%, with operating and profit margins of 44.22% and 33.26%.

Gross Margin	64.34%
Operating Margin	44.22%
Pretax Margin	45.78%
Profit Margin	33.26%
EBITDA Margin	46.49%
EBIT Margin	44.22%
FCF Margin	26.77%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.00
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.53%
Buyback Yield	1.09%
Shareholder Yield	1.19%
Earnings Yield	1.75%
FCF Yield	1.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Advantest has an Altman Z-Score of 21.7 and a Piotroski F-Score of 6.

Altman Z-Score	21.7
Piotroski F-Score	6